CIK: 0001003518 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value ($000): $16,973,544 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc. | 3,551,575 | $539,626 | 3.2% | $133.54 | +5.0% | COM | 023135106 |
| PANW | Palo Alto Networks Inc. | 1,060,947 | $312,852 | 1.8% | $90.34 | +48.0% | COM | 697435105 |
| RY | Royal Bank of Canada | 2,798,502 | $309,639 | 1.8% | $92.75 | -5.0% | COM | 780087102 |
| NVDA | NVIDIA Corp. | 621,199 | $307,630 | 1.8% | $44.30 | +4.5% | COM | 67066G104 |
| PWR | Quanta Services Inc. | 1,360,588 | $293,615 | 1.7% | $156.00 | +18.1% | COM | 74762E102 |
| ISRG | Intuitive Surgical Inc. | 855,896 | $288,745 | 1.7% | $286.11 | +4.2% | COM | 46120E602 |
| BSX | Boston Scientific Corp. | 4,858,818 | $280,888 | 1.7% | $49.84 | +7.1% | COM | 101137107 |
| XLK | SPDR S&P Technology Select Sector ETF | 1,449,973 | $279,090 | 1.6% | $134.00 | — | ETF | 81369Y803 |
| TD | Toronto-Dominion Bank | 3,834,471 | $273,263 | 1.6% | $62.34 | -3.8% | COM | 891160509 |
| LLY | Eli Lilly and Co. | 434,393 | $253,216 | 1.5% | $409.94 | +40.3% | COM | 532457108 |
| RJF | Raymond James Financial Inc. | 2,147,825 | $239,482 | 1.4% | $106.58 | -6.4% | COM | 754730109 |
| LNG | Cheniere Energy Inc. | 1,325,207 | $226,226 | 1.3% | $166.19 | +3.4% | COM | 16411R208 |
| ENB | Enbridge Inc. | 5,765,519 | $217,287 | 1.3% | $31.36 | -6.2% | COM | 29250N105 |
| MSFT | Microsoft Corp. | 564,261 | $212,185 | 1.3% | $244.05 | +43.6% | COM | 594918104 |
| HUBS | HubSpot Inc. | 343,608 | $199,478 | 1.2% | $486.94 | -1.2% | COM | 443573100 |
| CNQ | Canadian Natural Resources Ltd. | 2,879,077 | $195,138 | 1.1% | $26.28 | +13.5% | COM | 136385101 |
| — | Lam Research Corp. | 241,474 | $189,137 | 1.1% | $492.18 | — | COM | 512807108 |
| — | Arista Networks Inc. | 797,779 | $187,885 | 1.1% | $183.93 | — | COM | 040413106 |
| MPC | Marathon Petroleum Corp. | 1,220,534 | $181,078 | 1.1% | $106.81 | +32.9% | COM | 56585A102 |
| BA | The Boeing Co. | 689,218 | $179,652 | 1.1% | $216.40 | -1.2% | COM | 097023105 |
| BMO | Bank of Montreal | 1,713,527 | $178,822 | 1.1% | $78.85 | -2.9% | COM | 063671101 |
| ROKU | Roku Inc. | 1,927,919 | $176,713 | 1.0% | $59.14 | +41.4% | COM | 77543R102 |
| RCI | Rogers Communications Inc. | 3,310,984 | $171,242 | 1.0% | $43.06 | -3.2% | COM | 775109200 |
| TMUS | T-Mobile US Inc. | 1,057,595 | $169,564 | 1.0% | $138.81 | +3.1% | COM | 872590104 |
| NTR | Nutrien Ltd. | 2,648,796 | $161,911 | 1.0% | $64.26 | -18.3% | COM | 67077M108 |
| J | Jacobs Solutions Inc. | 1,216,849 | $157,947 | 0.9% | $99.86 | +7.0% | COM | 46982L108 |
| NOW | ServiceNow Inc. | 223,177 | $157,672 | 0.9% | $116.41 | +8.3% | COM | 81762P102 |
| ABBV | AbbVie Inc. | 999,072 | $154,826 | 0.9% | $136.36 | -0.5% | COM | 00287Y109 |
| TMO | Thermo Fisher Scientific Inc. | 284,296 | $150,901 | 0.9% | $521.78 | -7.9% | COM | 883556102 |
| VTI | Vanguard Index Tr Stock Marke | 622,103 | $147,625 | 0.9% | $191.17 | — | COM | 922908769 |
| HWM | Howmet Aerospace Inc. | 2,719,955 | $147,204 | 0.9% | $37.71 | +30.0% | COM | 443201108 |
| SLB | Schlumberger Ltd. | 2,787,234 | $145,048 | 0.9% | $47.31 | +8.2% | COM | 806857108 |
| AMP | Ameriprise Financial Inc. | 372,361 | $141,434 | 0.8% | $292.75 | +13.9% | COM | 03076C106 |
| BAH | Booz Allen Hamilton Holding Corp. | 1,089,265 | $139,328 | 0.8% | $112.33 | +6.1% | COM | 099502106 |
| SU | Suncor Energy Inc. | 3,586,421 | $132,555 | 0.8% | $30.12 | +0.7% | COM | 867224107 |
| SHOP | Shopify Inc. | 1,630,314 | $127,093 | 0.7% | $59.28 | +7.7% | COM | 82509L107 |
| MDLZ | Mondelez International Inc. | 1,735,233 | $125,683 | 0.7% | $59.57 | +8.0% | COM | 609207105 |
| XLC | Communication Services Select Sector SPDR Fund | 1,710,743 | $124,303 | 0.7% | $51.71 | — | ETF | 81369Y852 |
| LIN | Linde PLC | 296,783 | $121,892 | 0.7% | $324.88 | +18.1% | COM | G54950103 |
| SONY | Sony Group Corp. ADR | 1,274,035 | $120,638 | 0.7% | $78.80 | — | ADR | 835699307 |
| GOOGL | Alphabet Inc Class A | 857,433 | $119,775 | 0.7% | $111.83 | +19.2% | COM | 02079K305 |
| BN | Brookfield Corp. | 2,929,114 | $117,838 | 0.7% | $21.92 | +2.1% | COM | 11271J107 |
| PRI | Primerica Inc. | 555,822 | $114,366 | 0.7% | $144.60 | +41.3% | COM | 74164M108 |
| CP | Canadian Pacific Kansas City Ltd. | 1,436,847 | $113,832 | 0.7% | $76.89 | -6.2% | COM | 13646K108 |
| AVGO | Broadcom Inc. | 101,721 | $113,546 | 0.7% | $47.61 | +93.7% | COM | 11135F101 |
| MELI | MercadoLibre Inc. | 71,881 | $112,964 | 0.7% | $1200.50 | +18.1% | COM | 58733R102 |
| XLF | Financial Select Sector SPDR ETF | 2,946,568 | $110,791 | 0.7% | $34.95 | — | ETF | 81369Y605 |
| WM | Waste Management Inc. | 612,989 | $109,786 | 0.6% | $153.18 | +6.1% | COM | 94106L109 |
| UNH | UnitedHealth Group Inc. | 206,980 | $108,969 | 0.6% | $500.41 | +2.2% | COM | 91324P102 |
| V | Visa Inc. | 410,476 | $106,867 | 0.6% | $201.12 | +20.7% | COM | 92826C839 |
| CNI | Canadian National Railway Co. | 731,019 | $106,393 | 0.6% | $112.17 | -3.3% | COM | 136375102 |
| LW | Lamb Weston Holdings Inc. | 979,129 | $105,834 | 0.6% | $96.23 | -4.4% | COM | 513272104 |
| JPM | JPMorgan Chase & Co. | 599,413 | $101,960 | 0.6% | $117.65 | +23.2% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 646,377 | $101,313 | 0.6% | $151.21 | -5.0% | COM | 478160104 |
| HON | Honeywell International Inc. | 482,605 | $101,207 | 0.6% | $178.68 | -3.6% | COM | 438516106 |
| MSI | Motorola Solutions Inc. | 321,287 | $100,592 | 0.6% | $259.02 | +14.2% | COM | 620076307 |
| NOC | Northrop Grumman Corp. | 213,976 | $100,171 | 0.6% | $495.16 | -8.7% | COM | 666807102 |
| HLT | Hilton Worldwide Holdings Inc. | 531,109 | $96,710 | 0.6% | $130.70 | +24.2% | COM | 43300A203 |
| — | Granite REIT | 1,658,587 | $95,481 | 0.6% | $51.71 | — | REIT | 387437114 |
| ICE | Intercontinental Exchange Inc. | 736,041 | $94,530 | 0.6% | $107.78 | +2.5% | COM | 45866F104 |
| BIP | Brookfield Infrastructure Partners LP | 2,964,836 | $93,438 | 0.6% | $30.79 | — | LTD PART | G16252101 |
| XLY | SPDR S&P Consumer Discretionary Select Sector ETF | 521,887 | $93,319 | 0.5% | $148.44 | — | ETF | 81369Y407 |
| CVE | Cenovus Energy Inc. | 5,581,636 | $93,223 | 0.5% | $17.25 | -0.0% | COM | 15135U109 |
| ADI | Analog Devices Inc. | 467,424 | $92,812 | 0.5% | $176.09 | -2.2% | COM | 032654105 |
| SLF | Sun Life Financial Inc. | 1,535,288 | $91,791 | 0.5% | $47.01 | +4.7% | COM | 866796105 |
| WCN | Waste Connections Inc. | 597,336 | $89,226 | 0.5% | $133.49 | +1.6% | COM | 94106B101 |
| TU | TELUS Corp. | 4,983,052 | $88,974 | 0.5% | $20.23 | -14.5% | COM | 87971M103 |
| XLP | Consumer Staples Select Sector SPDR ETF | 1,227,430 | $88,412 | 0.5% | $73.00 | — | ETF | 81369Y308 |
| INTU | Intuit Inc. | 139,388 | $87,122 | 0.5% | $466.81 | +16.7% | COM | 461202103 |
| TJX | The TJX Cos. Inc. | 908,918 | $85,266 | 0.5% | $70.88 | +23.1% | COM | 872540109 |
| LPLA | LPL Financial Holdings Inc. | 374,355 | $85,211 | 0.5% | $233.77 | -3.8% | COM | 50212V100 |
| ETN | Eaton Corp. PLC | 341,832 | $82,320 | 0.5% | $148.77 | +44.9% | COM | G29183103 |
| ACM | AECOM | 883,435 | $81,656 | 0.5% | $76.50 | +8.5% | COM | 00766T100 |
| VEA | Vanguard Ftse Developed Mrkt E | 1,659,853 | $79,507 | 0.5% | $42.05 | — | COM | 921943858 |
| HD | The Home Depot Inc. | 220,558 | $76,434 | 0.5% | $283.80 | +3.5% | COM | 437076102 |
| ON | ON Semiconductor Corp. | 839,794 | $70,148 | 0.4% | $69.05 | +13.8% | COM | 682189105 |
| CB | Chubb Ltd. | 307,321 | $69,455 | 0.4% | $199.43 | +7.2% | COM | H1467J104 |
| IRM | Iron Mountain Inc. REIT | 990,998 | $69,350 | 0.4% | $45.39 | +28.7% | REIT | 46284V101 |
| AEM | Agnico Eagle Mines Ltd. | 1,262,616 | $69,227 | 0.4% | $46.66 | +2.8% | COM | 008474108 |
| PH | Parker-Hannifin Corp. | 149,192 | $68,733 | 0.4% | $276.79 | +47.1% | COM | 701094104 |
| GWW | WW Grainger Inc. | 82,908 | $68,705 | 0.4% | $550.56 | +37.4% | COM | 384802104 |
| TRI | Thomson Reuters Corp. | 454,806 | $66,992 | 0.4% | $123.46 | +3.8% | COM | 884903808 |
| VOO | Vanguard Index Fds S&P 500 Etf | 150,819 | $65,878 | 0.4% | $375.44 | — | COM | 922908363 |
| WMB | The Williams Cos. Inc. | 1,861,275 | $64,828 | 0.4% | $28.24 | +13.9% | COM | 969457100 |
| VV | Vanguard Index Tr Lrg Cap | 293,227 | $63,967 | 0.4% | $174.20 | — | COM | 922908637 |
| SNPS | Synopsys Inc. | 123,957 | $63,827 | 0.4% | $380.82 | +34.3% | COM | 871607107 |
| XLV | Select Sector Spdr Health Care | 461,106 | $62,886 | 0.4% | $135.87 | — | COM | 81369Y209 |
| EL | The Estee Lauder Cos. Inc. | 421,785 | $61,686 | 0.4% | $186.48 | -31.8% | COM | 518439104 |
| VGT | Vanguard Sector Inde Informat | 126,888 | $61,414 | 0.4% | $327.49 | — | COM | 92204A702 |
| SHW | The Sherwin-Williams Co. | 194,735 | $60,738 | 0.4% | $225.03 | +17.3% | COM | 824348106 |
| XLE | SPDR S&P Energy Select Sector ETF | 719,302 | $60,306 | 0.4% | $87.17 | — | ETF | 81369Y506 |
| PM | Philip Morris International Inc. | 629,574 | $59,230 | 0.3% | $81.30 | +3.0% | COM | 718172109 |
| TRP | TC Energy Corp. | 1,271,175 | $58,934 | 0.3% | $34.66 | -4.8% | COM | 87807B107 |
| DOX | Amdocs Ltd. | 665,680 | $58,507 | 0.3% | $80.13 | -1.3% | COM | G02602103 |
| ACN | Accenture PLC | 163,031 | $57,209 | 0.3% | $266.66 | +17.3% | COM | G1151C101 |
| AFL | Aflac Inc. | 688,201 | $56,777 | 0.3% | $70.52 | +9.2% | COM | 001055102 |
| BRK/B | Berkshire Hathaway Inc. | 157,923 | $56,325 | 0.3% | $351.38 | -0.1% | COM | 084670702 |
| BCE | BCE Inc. | 1,075,757 | $56,031 | 0.3% | $32.53 | -0.2% | COM | 05534B760 |
| NEE | NextEra Energy Inc. | 905,887 | $55,024 | 0.3% | $70.27 | -23.9% | COM | 65339F101 |
| ROK | Rockwell Automation Inc. | 176,858 | $54,911 | 0.3% | $269.98 | +0.0% | COM | 773903109 |
| FNV | Franco-Nevada Corp. | 489,981 | $54,278 | 0.3% | $123.69 | -3.5% | COM | 351858105 |
| MCD | McDonald's Corp. | 182,614 | $54,147 | 0.3% | $250.46 | +3.3% | COM | 580135101 |
| AZN | AstraZeneca PLC ADR | 797,030 | $53,680 | 0.3% | $67.71 | — | ADR | 046353108 |
| DUOL | Duolingo Inc. | 208,892 | $47,387 | 0.3% | $180.84 | +7.5% | COM | 26603R106 |
| XLI | Industrial Select Sector SPDR ETF | 414,833 | $47,287 | 0.3% | $101.71 | — | ETF | 81369Y704 |
| ECL | Ecolab Inc. | 230,081 | $45,637 | 0.3% | $154.33 | +13.9% | COM | 278865100 |
| NKE | NIKE Inc. | 419,557 | $45,551 | 0.3% | $104.46 | -1.4% | COM | 654106103 |
| MFC | Manulife Financial Corp. | 1,529,661 | $44,183 | 0.3% | $19.17 | +0.2% | COM | 56501R106 |
| AAPL | Apple Inc. | 224,435 | $43,210 | 0.3% | $175.94 | +3.9% | COM | 037833100 |
| TREX | Trex Co. Inc. | 515,137 | $42,648 | 0.3% | $50.04 | +32.5% | COM | 89531P105 |
| ORCL | Oracle Corp. | 385,150 | $40,606 | 0.2% | $98.38 | +8.5% | COM | 68389X105 |
| OEF | Ishares Tr S&P 100 Index | 180,750 | $40,378 | 0.2% | $170.57 | — | COM | 464287101 |
| SPOT | Spotify Technology SA | 212,276 | $39,889 | 0.2% | $174.62 | 0.0% | COM | L8681T102 |
| MCO | Moody's Corp. | 101,704 | $39,722 | 0.2% | $269.41 | +26.9% | COM | 615369105 |
| FLIN | Franklin FTSE India ETF | 1,090,310 | $38,030 | 0.2% | $28.27 | — | ETF | 35473P769 |
| TKR | The Timken Co. | 473,335 | $37,938 | 0.2% | $69.88 | +5.3% | COM | 887389104 |
| MS | Morgan Stanley | 400,292 | $37,327 | 0.2% | $78.87 | -5.1% | COM | 617446448 |
| XOM | Exxon Mobil Corp. | 360,401 | $36,033 | 0.2% | $96.57 | +1.1% | COM | 30231G102 |
| TTEK | Tetra Tech Inc. | 215,667 | $36,001 | 0.2% | $28.94 | +10.4% | COM | 88162G103 |
| BAM | Brookfield Asset Management Ltd. | 884,889 | $35,632 | 0.2% | $28.07 | +12.0% | COM | 113004105 |
| STN | Stantec Inc. | 438,762 | $35,225 | 0.2% | $48.34 | — | COM | 85472N109 |
| VHT | Vanguard Sector Inde Health Ca | 138,506 | $34,723 | 0.2% | $247.75 | — | COM | 92204A504 |
| DHR | Danaher Corp. | 146,937 | $33,992 | 0.2% | $227.80 | -7.7% | COM | 235851102 |
| COST | Costco Wholesale Corp. | 51,218 | $33,808 | 0.2% | $475.53 | +20.6% | COM | 22160K105 |
| DEO | Diageo PLC ADR | 231,716 | $33,752 | 0.2% | $146.36 | — | ADR | 25243Q205 |
| KO | The Coca-Cola Co. | 557,106 | $32,830 | 0.2% | $56.57 | -5.9% | COM | 191216100 |
| CSCO | Cisco Systems Inc. | 645,000 | $32,585 | 0.2% | $47.37 | +1.3% | COM | 17275R102 |
| BNS | Bank of Nova Scotia | 528,831 | $32,315 | 0.2% | $41.66 | -5.1% | COM | 064149107 |
| VIG | Vanguard Specialized Div Apprec | 184,478 | $31,435 | 0.2% | $151.85 | — | COM | 921908844 |
| GRMN | Garmin Ltd. | 242,728 | $31,200 | 0.2% | $89.81 | +24.3% | COM | H2906T109 |
| DIS | Walt Disney Co. | 340,787 | $30,770 | 0.2% | $86.30 | -0.1% | COM | 254687106 |
| BMY | Bristol-Myers Squibb Co. | 594,920 | $30,525 | 0.2% | $64.99 | -27.6% | COM | 110122108 |
| APH | Amphenol Corp. | 292,127 | $28,959 | 0.2% | $42.14 | +3.0% | COM | 032095101 |
| GLOB | Globant SA | 121,305 | $28,868 | 0.2% | $198.06 | +3.1% | COM | L44385109 |
| PFE | Pfizer Inc. | 1,001,251 | $28,826 | 0.2% | $29.29 | -9.9% | COM | 717081103 |
| VO | Vanguard Index Tr Mid Cap | 123,445 | $28,718 | 0.2% | $203.94 | — | COM | 922908629 |
| AGCO | AGCO Corp. | 235,456 | $28,587 | 0.2% | $120.71 | -7.7% | COM | 001084102 |
| AER | AerCap Holdings NV | 384,197 | $28,554 | 0.2% | $65.01 | 0.0% | COM | N00985106 |
| NNN | NNN REIT Inc. | 646,247 | $27,853 | 0.2% | $45.63 | — | REIT | 637417106 |
| ALB | Albemarle Corp. | 192,500 | $27,812 | 0.2% | $171.70 | -23.0% | COM | 012653101 |
| XYL | Xylem Inc. | 237,436 | $27,153 | 0.2% | $99.80 | -2.4% | COM | 98419M100 |
| CVS | CVS Health Corp. | 341,619 | $26,974 | 0.2% | $80.46 | -18.7% | COM | 126650100 |
| CAE | CAE Inc. | 1,188,038 | $26,348 | 0.2% | $21.31 | +0.1% | COM | 124765108 |
| BSY | Bentley Systems Inc. | 484,992 | $25,307 | 0.1% | $47.07 | +7.9% | COM | 08265T208 |
| AWK | American Water Works Co. Inc. | 189,269 | $24,982 | 0.1% | $132.75 | -9.6% | COM | 030420103 |
| EQIX | Equinix Inc. REIT | 30,981 | $24,952 | 0.1% | $693.02 | +5.9% | REIT | 29444U700 |
| HCA | HCA Healthcare Inc. | 91,345 | $24,725 | 0.1% | $242.79 | +0.1% | COM | 40412C101 |
| VEU | Vanguard Intl Equity Etf All-W | 431,390 | $24,218 | 0.1% | $50.01 | — | COM | 922042775 |
| AMT | American Tower Corp. REIT | 111,469 | $24,064 | 0.1% | $185.66 | -5.7% | REIT | 03027X100 |
| WMS | Advanced Drainage Systems Inc. | 167,087 | $23,499 | 0.1% | $102.11 | +16.9% | COM | 00790R104 |
| DE | Deere & Co. | 56,247 | $22,491 | 0.1% | $367.81 | -0.7% | COM | 244199105 |
| XLRE | Real Estate Select Sector SPDR ETF | 555,212 | $22,242 | 0.1% | $35.56 | — | ETF | 81369Y860 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 148,174 | $21,284 | 0.1% | $121.97 | — | ETF | 316092808 |
| VGK | Vanguard Intl Eq Ind Ftse Europ | 327,063 | $21,089 | 0.1% | $55.44 | — | COM | 922042874 |
| MET | MetLife Inc. | 312,916 | $20,693 | 0.1% | $64.46 | -8.8% | COM | 59156R108 |
| — | Aptiv PLC | 211,674 | $18,991 | 0.1% | $96.61 | — | COM | G6095L109 |
| SYF | Synchrony Financial | 496,126 | $18,947 | 0.1% | $31.88 | -4.9% | COM | 87165B103 |
| SPGI | S&P Global Inc. | 41,427 | $18,249 | 0.1% | $322.00 | +20.6% | COM | 78409V104 |
| ZTS | Zoetis Inc. | 88,296 | $17,427 | 0.1% | $169.28 | +2.1% | COM | 98978V103 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT | 622,586 | $17,171 | 0.1% | $19.17 | 0.0% | REIT | 41068X100 |
| OVV | Ovintiv Inc. | 385,248 | $16,920 | 0.1% | $51.29 | -11.0% | COM | 69047Q102 |
| SCCO | Southern Copper Corp. | 195,570 | $16,833 | 0.1% | $52.97 | +27.2% | COM | 84265V105 |
| DLR | Digital Realty Trust Inc. REIT | 124,548 | $16,762 | 0.1% | $91.24 | +32.2% | REIT | 253868103 |
| RHP | Ryman Hospitality Properties Inc. REIT | 149,741 | $16,480 | 0.1% | $82.00 | — | REIT | 78377T107 |
| GFL | GFL Environmental Inc. | 457,704 | $15,789 | 0.1% | $32.35 | -6.2% | COM | 36168Q104 |
| TSLA | Tesla Inc. | 63,311 | $15,732 | 0.1% | $209.00 | +13.7% | COM | 88160R101 |
| MTB | M&T Bank Corp. | 114,199 | $15,654 | 0.1% | $115.05 | +2.0% | COM | 55261F104 |
| CCJ | Cameco Corp. | 358,808 | $15,576 | 0.1% | $29.86 | +39.4% | COM | 13321L108 |
| CIGI | Colliers International Group Inc. | 122,633 | $15,511 | 0.1% | $98.85 | +3.3% | COM | 194693107 |
| DG | Dollar General Corp. | 113,270 | $15,399 | 0.1% | $208.31 | -44.3% | COM | 256677105 |
| BRBR | BellRing Brands Inc. | 276,741 | $15,340 | 0.1% | $36.81 | +31.0% | COM | 07831C103 |
| WMT | Walmart Inc. | 97,296 | $15,339 | 0.1% | $50.70 | +1.9% | COM | 931142103 |
| — | Brookfield Renewable Corp. | 518,278 | $15,047 | 0.1% | $26.93 | — | COM | 11284V105 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 164,063 | $14,994 | 0.1% | $91.47 | — | ETF | 78468R663 |
| AXP | American Express Co. | 79,270 | $14,850 | 0.1% | $158.70 | -1.1% | COM | 025816109 |
| H | Hyatt Hotels Corp. | 113,402 | $14,789 | 0.1% | $109.45 | +2.7% | COM | 448579102 |
| BALL | Ball Corp. | 253,692 | $14,592 | 0.1% | $52.75 | -5.1% | COM | 058498106 |
| VB | Vanguard Index Tr Small Cap | 66,541 | $14,195 | 0.1% | $183.00 | — | COM | 922908751 |
| FLSA | Franklin FTSE Saudi Arabia ETF | 378,817 | $13,767 | 0.1% | $33.82 | — | ETF | 35473P587 |
| LSCC | Lattice Semiconductor Corp. | 195,259 | $13,471 | 0.1% | $89.78 | — | COM | 518415104 |
| PEP | PepsiCo Inc. | 78,530 | $13,338 | 0.1% | $160.89 | -4.4% | COM | 713448108 |
| — | WNS Holdings Ltd. ADR | 207,866 | $13,137 | 0.1% | $63.20 | — | ADR | 92932M101 |
| VRT | Vertiv Holdings Co. | 264,810 | $12,719 | 0.1% | $34.30 | +23.8% | COM | 92537N108 |
| NCLH | Norwegian Cruise Line Holdings Ltd. | 625,438 | $12,534 | 0.1% | $16.17 | -0.8% | COM | G66721104 |
| FISV | Fiserv Inc. | 94,260 | $12,521 | 0.1% | $102.89 | +19.3% | COM | 337738108 |
| ARRY | Array Technologies Inc. | 739,268 | $12,420 | 0.1% | $20.14 | -14.3% | COM | 04271T100 |
| SPY | Spdr S&P 500 Etf Tr Units Ser 1 S | 25,608 | $12,172 | 0.1% | $381.25 | — | COM | 78462F103 |
| WCC | WESCO International Inc. | 69,716 | $12,122 | 0.1% | $149.41 | -1.8% | COM | 95082P105 |
| WING | Wingstop Inc. | 46,420 | $11,910 | 0.1% | $182.47 | +18.4% | COM | 974155103 |
| CLH | Clean Harbors Inc. | 68,166 | $11,896 | 0.1% | $148.20 | +10.8% | COM | 184496107 |
| FLJP | Franklin FTSE Japan ETF | 423,383 | $11,850 | 0.1% | $24.04 | — | ETF | 35473P744 |
| GTLS | Chart Industries Inc. | 86,130 | $11,742 | 0.1% | $139.22 | -2.9% | COM | 16115Q308 |
| GIB | CGI Inc. | 97,596 | $11,211 | 0.1% | $85.83 | +17.4% | COM | 12532H104 |
| VPL | Vanguard Intl Eq Ind Pacific | 154,194 | $11,107 | 0.1% | $64.35 | — | COM | 922042866 |
| GOOG | Alphabet Inc Class C | 76,799 | $10,823 | 0.1% | $99.98 | +34.7% | COM | 02079K107 |
| OII | Oceaneering International Inc. | 499,613 | $10,632 | 0.1% | $20.29 | +9.2% | COM | 675232102 |
| WSC | WillScot Mobile Mini Holdings Corp. | 236,991 | $10,546 | 0.1% | $44.71 | -9.6% | COM | 971378104 |
| MDY | Spdr S&P Midcap 400 Etf Trutser | 20,252 | $10,275 | 0.1% | $442.79 | — | COM | 78467Y107 |
| VIS | Vanguard Industrials Etf | 46,370 | $10,221 | 0.1% | $182.64 | — | COM | 92204A603 |
| ATS | ATS Corp. | 236,829 | $10,207 | 0.1% | $42.22 | -8.1% | COM | 00217Y104 |
| XLB | Materials Select Sector SPDR ETF | 116,770 | $9,989 | 0.1% | $77.78 | — | ETF | 81369Y100 |
| VLO | Valero Energy Corp. | 73,491 | $9,554 | 0.1% | $115.73 | +3.1% | COM | 91913Y100 |
| TT | Trane Technologies PLC | 39,127 | $9,543 | 0.1% | $161.23 | +33.1% | COM | G8994E103 |
| IVV | Ishares Trust Core S&P 500 Etf | 19,451 | $9,290 | 0.1% | $384.21 | — | COM | 464287200 |
| DECK | Deckers Outdoor Corp. | 13,863 | $9,266 | 0.1% | $96.65 | +5.2% | COM | 243537107 |
| XLU | Utilities Select Sector SPDR ETF | 146,069 | $9,251 | 0.1% | $69.88 | — | ETF | 81369Y886 |
| SO | The Southern Co. | 131,892 | $9,248 | 0.1% | $60.28 | +5.8% | COM | 842587107 |
| BAC | Bank of America Corp. | 268,704 | $9,047 | 0.1% | $27.67 | -0.2% | COM | 060505104 |
| FNCL | Fidelity MSCI Financials Index ETF | 168,485 | $9,022 | 0.1% | $48.77 | — | ETF | 316092501 |
| VUG | Vanguard Index Tr Growth | 28,936 | $8,996 | 0.1% | $213.11 | — | COM | 922908736 |
| FCOM | Fidelity MSCI Communication Services Index ETF | 200,924 | $8,950 | 0.1% | $38.15 | — | ETF | 316092873 |
| MEDP | Medpace Holdings Inc. | 29,039 | $8,901 | 0.1% | $269.93 | 0.0% | COM | 58506Q109 |
| NFE | New Fortress Energy Inc. | 235,629 | $8,890 | 0.1% | $47.83 | -27.9% | COM | 644393100 |
| APD | Air Products and Chemicals Inc. | 31,893 | $8,732 | 0.1% | $274.86 | -5.7% | COM | 009158106 |
| TXN | Texas Instruments Inc. | 51,198 | $8,727 | 0.1% | $151.80 | -4.2% | COM | 882508104 |
| MLCO | Melco Crown Entertainment Ltd. ADR | 978,562 | $8,680 | 0.1% | $11.82 | — | ADR | 585464100 |
| TS | Tenaris SA ADR | 246,497 | $8,568 | 0.1% | $35.16 | — | ADR | 88031M109 |
| GTLB | Gitlab Inc. | 136,066 | $8,567 | 0.1% | $50.54 | 0.0% | COM | 37637K108 |
| WPM | Wheaton Precious Metals Corp. | 170,992 | $8,441 | 0.0% | $35.08 | +26.8% | COM | 962879102 |
| PGR | The Progressive Corp. | 52,876 | $8,422 | 0.0% | $124.70 | +15.0% | COM | 743315103 |
| DUK | Duke Energy Corp. | 86,465 | $8,391 | 0.0% | $84.70 | -1.0% | COM | 26441C204 |
| MGA | Magna International Inc. | 139,671 | $8,255 | 0.0% | $50.18 | -1.1% | COM | 559222401 |
| IBKR | Interactive Brokers Group Inc. | 97,805 | $8,108 | 0.0% | $21.95 | -7.9% | COM | 45841N107 |
| WFG | West Fraser Timber Co. Ltd. | 93,722 | $8,018 | 0.0% | $76.74 | -3.5% | COM | 952845105 |
| SF | Stifel Financial Corp. | 115,870 | $8,012 | 0.0% | $59.41 | -0.2% | COM | 860630102 |
| BSAC | Banco Santander Chile ADR | 410,025 | $7,991 | 0.0% | $19.49 | — | ADR | 05965X109 |
| BKNG | Booking Holdings Inc. | 2,135 | $7,573 | 0.0% | $1954.45 | +57.0% | COM | 09857L108 |
| VYM | Vanguard Whitehall F Etf High | 67,790 | $7,567 | 0.0% | $108.03 | — | COM | 921946406 |
| VTV | Vanguard Index Tr Value | 50,320 | $7,523 | 0.0% | $140.37 | — | COM | 922908744 |
| ELF | elf Beauty Inc. | 51,651 | $7,455 | 0.0% | $115.37 | 0.0% | COM | 26856L103 |
| SPXC | SPX Technologies Inc. | 73,339 | $7,408 | 0.0% | $101.01 | — | COM | 78473E103 |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 93,285 | $7,364 | 0.0% | $69.81 | — | ETF | 316092204 |
| AEHR | Aehr Test Systems | 276,000 | $7,322 | 0.0% | $35.34 | -17.5% | COM | 00760J108 |
| UNP | Union Pacific Corp. | 29,247 | $7,184 | 0.0% | $190.79 | +9.7% | COM | 907818108 |
| — | Palo Alto Networks Inc. | 2,390,000 | $7,082 | 0.0% | $2.28 | — | CCB | 697435AF2 |
| CVX | Chevron Corp. | 47,242 | $7,047 | 0.0% | $148.92 | -7.5% | COM | 166764100 |
| HII | Huntington Ingalls Industries Inc. | 27,053 | $7,024 | 0.0% | $218.40 | +1.9% | COM | 446413106 |
| VBR | Vanguard Index Tr Small Cap Va | 38,815 | $6,986 | 0.0% | $158.80 | — | COM | 922908611 |
| — | ANSYS Inc. | 19,249 | $6,985 | 0.0% | $296.72 | — | COM | 03662Q105 |
| PFGC | Performance Food Group Co. | 98,528 | $6,813 | 0.0% | $54.61 | +12.5% | COM | 71377A103 |
| AEP | American Electric Power Co. Inc. | 83,372 | $6,771 | 0.0% | $73.91 | -3.0% | COM | 025537101 |
| QUAL | Ishares Trust Msci Usa Quality | 45,745 | $6,731 | 0.0% | $147.14 | — | COM | 46432F339 |
| VCSH | Vanguard Short-Term Corp | 86,230 | $6,672 | 0.0% | $75.17 | — | COM | 92206C409 |
| IOT | Samsara Inc. | 193,226 | $6,450 | 0.0% | $27.77 | 0.0% | COM | 79589L106 |
| QQQ | Invesco Qqq Tr Series 1 | 15,739 | $6,445 | 0.0% | $317.55 | — | COM | 46090E103 |
| DVN | Devon Energy Corp. | 142,135 | $6,439 | 0.0% | $59.35 | -28.5% | COM | 25179M103 |
| COP | ConocoPhillips | 55,408 | $6,431 | 0.0% | $109.54 | +0.2% | COM | 20825C104 |
| SPG | Simon Property Group Inc. REIT | 43,771 | $6,243 | 0.0% | $94.02 | +15.2% | REIT | 828806109 |
| FSV | FirstService Corp. | 38,021 | $6,159 | 0.0% | $146.38 | +1.9% | COM | 33767E202 |
| IEFA | Ishares Core Msci Eafe Etf | 87,346 | $6,145 | 0.0% | $61.98 | — | COM | 46432F842 |
| CME | CME Group Inc. | 29,105 | $6,130 | 0.0% | $150.96 | +28.9% | COM | 12572Q105 |
| IQLT | Ishares Msci Intl Quality Facto | 162,985 | $6,122 | 0.0% | $37.56 | — | COM | 46434V456 |
| MRK | Merck & Co. Inc. | 56,131 | $6,119 | 0.0% | $93.02 | +4.1% | COM | 58933Y105 |
| VOX | Vanguard Sector Indx Telecomm | 50,846 | $5,986 | 0.0% | $96.89 | — | COM | 92204A884 |
| SRE | Sempra Energy | 79,281 | $5,925 | 0.0% | $68.19 | -2.1% | COM | 816851109 |
| HDB | HDFC Bank Ltd. ADR | 87,436 | $5,868 | 0.0% | $69.70 | — | ADR | 40415F101 |
| PLD | Prologis Inc. REIT | 43,741 | $5,831 | 0.0% | $102.55 | +3.0% | REIT | 74340W103 |
| INFY | Infosys Ltd. ADR | 315,898 | $5,806 | 0.0% | $18.01 | — | ADR | 456788108 |
| TECK | Teck Resources Ltd. | 136,376 | $5,785 | 0.0% | $38.06 | +0.9% | COM | 878742204 |
| KGC | Kinross Gold Corp. | 940,261 | $5,691 | 0.0% | $4.89 | +11.9% | COM | 496902404 |
| TFII | TFI International Inc. | 41,139 | $5,596 | 0.0% | $112.34 | +5.5% | COM | 87241L109 |
| MAR | Marriott International Inc. | 24,458 | $5,516 | 0.0% | $149.19 | +33.1% | COM | 571903202 |
| FSTA | Fidelity MSCI Consumer Staples Index ETF | 123,104 | $5,494 | 0.0% | $44.26 | — | ETF | 316092303 |
| DSGX | The Descartes Systems Group Inc. | 64,912 | $5,461 | 0.0% | $69.35 | +12.4% | COM | 249906108 |
| LNTH | Lantheus Holdings Inc. | 87,975 | $5,454 | 0.0% | $67.75 | 0.0% | COM | 516544103 |
| MA | Mastercard Inc. | 12,514 | $5,337 | 0.0% | $357.56 | +11.1% | COM | 57636Q104 |
| T | AT&T Inc. | 316,924 | $5,318 | 0.0% | $14.78 | -3.8% | COM | 00206R102 |
| — | LendingTree Inc. | 6,350,000 | $5,239 | 0.0% | $0.74 | — | CCB | 52603BAD9 |
| AMD | Advanced Micro Devices Inc. | 35,380 | $5,215 | 0.0% | $112.55 | +4.7% | COM | 007903107 |
| — | Bilibili Inc. | 5,650,000 | $5,212 | 0.0% | $0.89 | — | CCB | 090040AF3 |
| MEOH | Methanex Corp. | 110,114 | $5,209 | 0.0% | $43.48 | 0.0% | COM | 59151K108 |
| OKE | ONEOK Inc. | 72,083 | $5,062 | 0.0% | $52.27 | +15.5% | COM | 682680103 |
| VWO | Vanguard Ftse Emerging Market | 122,949 | $5,053 | 0.0% | $39.19 | — | COM | 922042858 |
| FENY | Fidelity MSCI Energy Index ETF | 217,866 | $5,020 | 0.0% | $23.68 | — | ETF | 316092402 |
| QSR | Restaurant Brands International Inc. | 63,171 | $4,940 | 0.0% | $65.40 | +6.4% | COM | 76131D103 |
| XEL | Xcel Energy Inc. | 79,695 | $4,934 | 0.0% | $55.37 | +0.3% | COM | 98389B100 |
| VOYA | Voya Financial Inc. | 66,941 | $4,884 | 0.0% | $66.16 | 0.0% | COM | 929089100 |
| ADBE | Adobe Inc. | 8,182 | $4,881 | 0.0% | $367.14 | +57.1% | COM | 00724F101 |
| FHLC | Fidelity MSCI Health Care Index ETF | 75,253 | $4,868 | 0.0% | $63.64 | — | ETF | 316092600 |
| GE | General Electric Co. | 35,203 | $4,493 | 0.0% | $90.88 | +0.6% | COM | 369604301 |
| VICI | VICI Properties Inc. REIT | 137,486 | $4,383 | 0.0% | $27.26 | -4.9% | REIT | 925652109 |
| — | Bandwidth Inc. | 5,300,000 | $4,379 | 0.0% | $0.78 | — | CCB | 05988JAB9 |
| KMI | Kinder Morgan Inc. | 246,276 | $4,344 | 0.0% | $15.18 | +1.0% | COM | 49456B101 |
| VRTX | Vertex Pharmaceuticals Inc. | 10,598 | $4,312 | 0.0% | $300.76 | +22.8% | COM | 92532F100 |
| IJH | Ishares Trust Core S&P Mid-Cap | 15,485 | $4,292 | 0.0% | $240.25 | — | COM | 464287507 |
| META | Meta Platforms Inc. | 12,075 | $4,274 | 0.0% | $278.55 | +16.1% | COM | 30303M102 |
| EFA | iShares MSCI EAFE ETF | 56,190 | $4,234 | 0.0% | $67.71 | — | ETF | 464287465 |
| EFX | Equifax Inc. | 16,971 | $4,197 | 0.0% | $181.28 | +10.2% | COM | 294429105 |
| WEC | WEC Energy Group Inc. | 49,493 | $4,166 | 0.0% | $76.58 | -0.4% | COM | 92939U106 |
| PSX | Phillips 66 | 30,803 | $4,101 | 0.0% | $109.24 | +1.6% | COM | 718546104 |
| EMXC | Ishares Msci Emerging Markets | 73,225 | $4,057 | 0.0% | $50.73 | — | COM | 46434G764 |
| AZO | AutoZone Inc. | 1,568 | $4,054 | 0.0% | $2509.45 | +3.3% | COM | 053332102 |
| VZ | Verizon Communications Inc. | 106,053 | $3,998 | 0.0% | $30.76 | +0.8% | COM | 92343V104 |
| RSG | Republic Services Inc. | 24,064 | $3,968 | 0.0% | $128.07 | +18.1% | COM | 760759100 |
| — | United States Steel Corp. | 80,874 | $3,935 | 0.0% | $48.65 | — | COM | 912909108 |
| DD | Dupont De Nemours Inc. | 51,035 | $3,926 | 0.0% | $25.60 | +13.3% | COM | 26614N102 |
| GD | General Dynamics Corp. | 14,939 | $3,879 | 0.0% | $228.71 | +2.4% | COM | 369550108 |
| — | Booking Holdings Inc. | 2,050,000 | $3,862 | 0.0% | $1.33 | — | CCB | 09857LAN8 |
| — | Wells Fargo & Co. Preferred | 3,200 | $3,826 | 0.0% | $1168.73 | — | CPFD | 949746804 |
| IBM | International Business Machines Corp. | 23,317 | $3,813 | 0.0% | $123.44 | +14.6% | COM | 459200101 |
| — | Physicians Realty Trust REIT | 286,381 | $3,812 | 0.0% | $14.18 | — | REIT | 71943U104 |
| WTS | Watts Water Technologies Inc. | 18,243 | $3,801 | 0.0% | $150.66 | +25.4% | COM | 942749102 |
| GILD | Gilead Sciences Inc. | 46,692 | $3,783 | 0.0% | $70.95 | +1.7% | COM | 375558103 |
| ROP | Roper Technologies Inc. | 6,798 | $3,706 | 0.0% | $491.95 | +3.3% | COM | 776696106 |
| FIDU | Fidelity MSCI Industrials Index ETF | 60,430 | $3,700 | 0.0% | $55.95 | — | ETF | 316092709 |
| ADP | Automatic Data Processing Inc. | 15,829 | $3,688 | 0.0% | $224.05 | -0.9% | COM | 053015103 |
| FANG | Diamondback Energy Inc. | 23,693 | $3,674 | 0.0% | $127.76 | +12.9% | COM | 25278X109 |
| — | Parsons Corp. | 2,550,000 | $3,648 | 0.0% | $1.13 | — | CCB | 70202LAB8 |
| LMT | Lockheed Martin Corp. | 7,828 | $3,548 | 0.0% | $427.10 | -2.3% | COM | 539830109 |
| CFLT | Confluent Inc. | 151,141 | $3,537 | 0.0% | $24.16 | 0.0% | COM | 20717M103 |
| BSV | Vanguard Bd Index Fd Etf Short | 45,710 | $3,521 | 0.0% | $75.55 | — | COM | 921937827 |
| CF | CF Industries Holdings Inc. | 44,196 | $3,514 | 0.0% | $74.87 | +0.9% | COM | 125269100 |
| CSX | CSX Corp. | 101,013 | $3,502 | 0.0% | $30.79 | +0.2% | COM | 126408103 |
| APLS | Apellis Pharmaceuticals Inc. | 58,496 | $3,502 | 0.0% | $68.16 | -25.6% | COM | 03753U106 |
| DKS | Dick's Sporting Goods Inc. | 23,345 | $3,431 | 0.0% | $119.39 | -3.1% | COM | 253393102 |
| — | Shockwave Medical Inc. | 18,000 | $3,430 | 0.0% | $285.41 | — | COM | 82489T104 |
| FMC | FMC Corp. | 54,094 | $3,411 | 0.0% | $89.30 | -41.2% | COM | 302491303 |
| CBOE | CBOE Global Markets Inc. | 18,867 | $3,369 | 0.0% | $119.47 | +40.6% | COM | 12503M108 |
| CPB | Campbell Soup Co. | 77,894 | $3,367 | 0.0% | $45.95 | -17.1% | COM | 134429109 |
| ULTA | Ulta Beauty Inc. | 6,870 | $3,366 | 0.0% | $439.25 | -4.0% | COM | 90384S303 |
| — | Aspen Technology Inc. | 15,241 | $3,355 | 0.0% | $214.78 | — | COM | 29109X106 |
| WTM | White Mountains Insurance Group Ltd. | 2,201 | $3,313 | 0.0% | $1355.05 | +9.7% | COM | G9618E107 |
| EVRG | Evergy Inc. | 63,053 | $3,291 | 0.0% | $51.21 | -10.3% | COM | 30034W106 |
| BRZE | Braze Inc. | 61,764 | $3,282 | 0.0% | $49.44 | 0.0% | COM | 10576N102 |
| NBIX | Neurocrine Biosciences Inc. | 24,846 | $3,274 | 0.0% | $112.99 | +1.9% | COM | 64125C109 |
| SRPT | Sarepta Therapeutics Inc. | 33,917 | $3,271 | 0.0% | $95.93 | 0.0% | COM | 803607100 |
| ESS | Essex Property Trust Inc. REIT | 13,040 | $3,233 | 0.0% | $213.19 | -4.7% | REIT | 297178105 |
| SJM | The J M Smucker Co. | 25,546 | $3,229 | 0.0% | $129.55 | -17.6% | COM | 832696405 |
| VRSN | VeriSign Inc. | 15,672 | $3,228 | 0.0% | $206.09 | +0.2% | COM | 92343E102 |
| ALKS | Alkermes PLC | 116,292 | $3,226 | 0.0% | $24.01 | +8.2% | COM | G01767105 |
| PTC | PTC Inc. | 18,409 | $3,221 | 0.0% | $127.16 | +20.6% | COM | 69370C100 |
| CAG | Conagra Brands Inc. | 111,801 | $3,204 | 0.0% | $30.61 | -18.6% | COM | 205887102 |
| ARE | Alexandria Real Estate Equities Inc. REIT | 25,225 | $3,198 | 0.0% | $101.97 | -6.2% | REIT | 015271109 |
| BRO | Brown & Brown Inc. | 44,943 | $3,196 | 0.0% | $70.50 | +0.1% | COM | 115236101 |
| FIVE | Five Below Inc. | 14,974 | $3,192 | 0.0% | $183.58 | 0.0% | COM | 33829M101 |
| GWRE | Guidewire Software Inc. | 29,248 | $3,189 | 0.0% | $95.42 | 0.0% | COM | 40171V100 |
| CHDN | Churchill Downs Inc. | 23,612 | $3,186 | 0.0% | $117.64 | 0.0% | COM | 171484108 |
| TDY | Teledyne Technologies Inc. | 7,137 | $3,185 | 0.0% | $411.94 | -2.6% | COM | 879360105 |
| NTAP | NetApp Inc. | 36,118 | $3,184 | 0.0% | $77.04 | 0.0% | COM | 64110D104 |
| RDN | Radian Group Inc. | 111,356 | $3,179 | 0.0% | $17.56 | +40.5% | COM | 750236101 |
| OHI | Omega Healthcare Investors Inc. REIT | 103,615 | $3,177 | 0.0% | $28.01 | — | REIT | 681936100 |
| VRNS | Varonis Systems Inc. | 70,035 | $3,171 | 0.0% | $37.62 | 0.0% | COM | 922280102 |
| LSTR | Landstar System Inc. | 16,208 | $3,139 | 0.0% | $163.88 | — | COM | 515098101 |
| MOH | Molina Healthcare Inc. | 8,684 | $3,138 | 0.0% | $352.69 | 0.0% | COM | 60855R100 |
| FFIV | F5 Inc. | 17,505 | $3,133 | 0.0% | $163.14 | 0.0% | COM | 315616102 |
| ERIE | Erie Indemnity Co. | 9,338 | $3,127 | 0.0% | $227.43 | +28.4% | COM | 29530P102 |
| MKL | Markel Group Inc. | 2,201 | $3,125 | 0.0% | $1418.73 | 0.0% | COM | 570535104 |
| FTNT | Fortinet Inc. | 53,354 | $3,123 | 0.0% | $55.27 | 0.0% | COM | 34959E109 |
| KNX | Knight-Swift Transportation Holdings Inc. | 54,094 | $3,119 | 0.0% | $53.92 | -5.7% | COM | 499049104 |
| GLPI | Gaming and Leisure Properties Inc. REIT | 63,165 | $3,117 | 0.0% | $51.70 | — | REIT | 36467J108 |
| CTVA | Corteva Inc. | 64,956 | $3,113 | 0.0% | $59.93 | -22.3% | COM | 22052L104 |
| — | Enstar Group Ltd. | 10,572 | $3,112 | 0.0% | $231.79 | — | COM | G3075P101 |
| WELL | Welltower Inc. REIT | 34,477 | $3,109 | 0.0% | $66.07 | +25.7% | REIT | 95040Q104 |
| CI | The Cigna Group | 10,380 | $3,108 | 0.0% | $280.77 | 0.0% | COM | 125523100 |
| WPC | WP Carey Inc. REIT | 47,924 | $3,106 | 0.0% | $75.86 | — | REIT | 92936U109 |
| PG | The Procter & Gamble Co. | 21,146 | $3,099 | 0.0% | $134.58 | +4.5% | COM | 742718109 |
| — | Barrick Gold Corp. | 159,669 | $3,090 | 0.0% | $14.54 | — | COM | 067901108 |
| TRV | The Travelers Cos. Inc. | 16,208 | $3,087 | 0.0% | $169.37 | -1.6% | COM | 89417E109 |
| AVB | AvalonBay Communities Inc. REIT | 16,475 | $3,084 | 0.0% | $169.52 | -4.7% | REIT | 053484101 |
| GPK | Graphic Packaging Holding Co. | 125,096 | $3,084 | 0.0% | $22.11 | +1.4% | COM | 388689101 |
| SLGN | Silgan Holdings Inc. | 68,101 | $3,082 | 0.0% | $44.83 | -6.0% | COM | 827048109 |
| GLW | Corning Inc. | 101,051 | $3,077 | 0.0% | $29.59 | -8.3% | COM | 219350105 |
| CXT | Crane NXT Co. | 54,094 | $3,076 | 0.0% | $49.53 | +4.6% | COM | 224441105 |
| NEU | NewMarket Corp. | 5,636 | $3,076 | 0.0% | $289.43 | +67.3% | COM | 651587107 |
| HUBB | Hubbell Inc. | 9,338 | $3,072 | 0.0% | $292.38 | 0.0% | COM | 443510607 |
| ROL | Rollins Inc. | 70,302 | $3,070 | 0.0% | $34.75 | +9.0% | COM | 775711104 |
| DCI | Donaldson Co. Inc. | 46,957 | $3,069 | 0.0% | $59.51 | -1.2% | COM | 257651109 |
| EQR | Equity Residential REIT | 50,125 | $3,066 | 0.0% | $52.84 | 0.0% | REIT | 29476L107 |
| CHRW | CH Robinson Worldwide Inc. | 35,468 | $3,064 | 0.0% | $87.77 | -9.5% | COM | 12541W209 |
| VST | Vistra Corp. | 79,506 | $3,063 | 0.0% | $29.25 | +16.5% | COM | 92840M102 |
| AGL | agilon health Inc. | 243,589 | $3,057 | 0.0% | $14.48 | 0.0% | COM | 00857U107 |
| RTX | RTX Corp. | 36,201 | $3,046 | 0.0% | $87.86 | -13.9% | COM | 75513E101 |
| AMGN | Amgen Inc. | 10,572 | $3,045 | 0.0% | $231.86 | +10.0% | COM | 031162100 |
| FOXA | Fox Corp. | 102,621 | $3,045 | 0.0% | $29.63 | -0.4% | COM | 35137L105 |
| — | Juniper Networks Inc. | 103,252 | $3,044 | 0.0% | $34.42 | — | COM | 48203R104 |
| TXRH | Texas Roadhouse Inc. | 24,846 | $3,037 | 0.0% | $105.26 | -1.8% | COM | 882681109 |
| ADC | Agree Realty Corp. REIT | 48,191 | $3,034 | 0.0% | $55.24 | — | REIT | 008492100 |
| CRUS | Cirrus Logic Inc. | 36,385 | $3,027 | 0.0% | $93.45 | -19.9% | COM | 172755100 |
| EIX | Edison International | 42,303 | $3,024 | 0.0% | $54.77 | +8.7% | COM | 281020107 |
| SAIC | Science Applications International Corp. | 24,312 | $3,022 | 0.0% | $105.23 | +10.6% | COM | 808625107 |
| O | Realty Income Corp. REIT | 52,593 | $3,020 | 0.0% | $52.32 | -11.2% | REIT | 756109104 |
| — | Premier Inc. | 134,968 | $3,018 | 0.0% | $33.03 | — | COM | 74051N102 |
| TSCO | Tractor Supply Co. | 14,007 | $3,012 | 0.0% | $42.08 | -6.4% | COM | 892356106 |
| AVT | Avnet Inc. | 59,730 | $3,010 | 0.0% | $45.30 | -0.8% | COM | 053807103 |
| FLO | Flowers Foods Inc. | 133,467 | $3,004 | 0.0% | $21.01 | -8.6% | COM | 343498101 |
| CDP | COPT Defense Properties REIT | 116,992 | $2,999 | 0.0% | $25.51 | — | REIT | 22002T108 |
| PAG | Penske Automotive Group Inc. | 18,676 | $2,998 | 0.0% | $115.15 | +33.0% | COM | 70959W103 |
| MSGS | Madison Square Garden Sports Corp. | 16,475 | $2,996 | 0.0% | $186.41 | -7.1% | COM | 55825T103 |
| KHC | The Kraft Heinz Co. | 80,874 | $2,991 | 0.0% | $32.54 | -6.6% | COM | 500754106 |
| KBR | KBR Inc. | 53,827 | $2,983 | 0.0% | $50.94 | +5.5% | COM | 48242W106 |
| UNM | Unum Group | 65,633 | $2,968 | 0.0% | $48.67 | -6.4% | COM | 91529Y106 |
| CDW | CDW Corp. | 13,040 | $2,964 | 0.0% | $168.84 | +22.1% | COM | 12514G108 |
| MRSH | Marsh and McLennan Cos. Inc. | 15,585 | $2,953 | 0.0% | $186.95 | 0.0% | COM | 571748102 |
| EG | Everest Group Ltd. | 8,340 | $2,949 | 0.0% | $295.65 | +26.6% | COM | G3223R108 |
| YUM | Yum! Brands Inc. | 22,481 | $2,937 | 0.0% | $114.32 | +4.7% | COM | 988498101 |
| HRB | H&R Block Inc. | 60,697 | $2,936 | 0.0% | $34.45 | +21.7% | COM | 093671105 |
| DBX | Dropbox Inc. | 99,550 | $2,935 | 0.0% | $27.77 | 0.0% | COM | 26210C104 |
| KR | The Kroger Co. | 64,132 | $2,931 | 0.0% | $42.79 | -0.9% | COM | 501044101 |
| G | Genpact Ltd. | 84,309 | $2,926 | 0.0% | $42.23 | -20.8% | COM | G3922B107 |
| TXT | Textron Inc. | 36,385 | $2,926 | 0.0% | $77.37 | 0.0% | COM | 883203101 |
| MDU | MDU Resources Group Inc. | 147,741 | $2,925 | 0.0% | $10.39 | -4.3% | COM | 552690109 |
| ALL | The Allstate Corp. | 20,877 | $2,922 | 0.0% | $103.58 | +20.4% | COM | 020002101 |
| DRI | Darden Restaurants Inc. | 17,709 | $2,910 | 0.0% | $135.10 | +5.0% | COM | 237194105 |
| ED | Consolidated Edison Inc. | 31,949 | $2,906 | 0.0% | $83.42 | -0.4% | COM | 209115104 |
| — | Amcor PLC | 301,385 | $2,905 | 0.0% | $10.22 | -17.3% | COM | G0250X107 |
| CW | Curtiss-Wright Corp. | 13,040 | $2,905 | 0.0% | $167.97 | +23.9% | COM | 231561101 |
| WH | Wyndham Hotels and Resorts Inc. | 36,118 | $2,904 | 0.0% | $70.52 | +6.7% | COM | 98311A105 |
| HIG | The Hartford Financial Services Group Inc. | 36,118 | $2,903 | 0.0% | $69.84 | +3.8% | COM | 416515104 |
| MZTI | Lancaster Colony Corp. | 17,442 | $2,902 | 0.0% | $189.00 | -11.1% | COM | 513847103 |
| HEI | HEICO Corp. | 16,208 | $2,899 | 0.0% | $169.30 | 0.0% | COM | 422806109 |
| GIS | General Mills Inc. | 44,489 | $2,898 | 0.0% | $72.08 | -17.4% | COM | 370334104 |
| CHH | Choice Hotels International Inc. | 25,546 | $2,894 | 0.0% | $115.67 | -3.3% | COM | 169905106 |
| GPC | Genuine Parts Co. | 20,877 | $2,891 | 0.0% | $154.92 | -17.1% | COM | 372460105 |
| TKO | TKO Group Holdings Inc. | 35,418 | $2,889 | 0.0% | $78.40 | 0.0% | COM | 87256C101 |
| FDX | FedEx Corp. | 11,401 | $2,884 | 0.0% | $199.55 | +21.4% | COM | 31428X106 |
| BJ | BJ's Wholesale Club Holdings Inc. | 43,255 | $2,883 | 0.0% | $67.67 | 0.0% | COM | 05550J101 |
| EA | Electronic Arts Inc. | 20,881 | $2,857 | 0.0% | $121.77 | +7.4% | COM | 285512109 |
| MBLY | Mobileye Global Inc. | 65,900 | $2,855 | 0.0% | $39.38 | 0.0% | COM | 60741F104 |
| ORI | Old Republic International Corp. | 97,082 | $2,854 | 0.0% | $23.48 | 0.0% | COM | 680223104 |
| WEN | The Wendy's Co. | 146,507 | $2,854 | 0.0% | $22.28 | -13.6% | COM | 95058W100 |
| — | NIO Inc. | 3,119,000 | $2,854 | 0.0% | $0.79 | — | CCB | 62914VAF3 |
| CNC | Centene Corp. | 38,319 | $2,844 | 0.0% | $72.14 | 0.0% | COM | 15135B101 |
| GL | Globe Life Inc. | 23,345 | $2,842 | 0.0% | $110.87 | +4.2% | COM | 37959E102 |
| L | Loews Corp. | 40,787 | $2,838 | 0.0% | $66.05 | 0.0% | COM | 540424108 |
| OLLI | Ollie's Bargain Outlet Holdings Inc. | 37,352 | $2,835 | 0.0% | $75.32 | 0.0% | COM | 681116109 |
| MMS | MAXIMUS Inc. | 33,650 | $2,822 | 0.0% | $65.11 | +22.5% | COM | 577933104 |
| RGA | Reinsurance Group of America Inc. | 17,442 | $2,822 | 0.0% | $141.70 | +9.8% | COM | 759351604 |
| VRSK | Verisk Analytics Inc. | 11,806 | $2,820 | 0.0% | $233.46 | 0.0% | COM | 92345Y106 |
| DLB | Dolby Laboratories Inc. | 32,683 | $2,817 | 0.0% | $65.23 | +24.0% | COM | 25659T107 |
| ELS | Equity LifeStyle Properties Inc. REIT | 39,820 | $2,809 | 0.0% | $64.77 | — | REIT | 29472R108 |
| CDNS | Cadence Design Systems Inc. | 10,283 | $2,801 | 0.0% | $210.60 | +22.3% | COM | 127387108 |
| CIEN | Ciena Corp. | 62,198 | $2,800 | 0.0% | $45.54 | -3.2% | COM | 171779309 |
| WRB | W. R. Berkley Corp. | 39,553 | $2,797 | 0.0% | $38.71 | +11.1% | COM | 084423102 |
| MUSA | Murphy USA Inc. | 7,837 | $2,794 | 0.0% | $284.89 | +25.9% | COM | 626755102 |
| AXS | Axis Capital Holdings Ltd. | 50,392 | $2,790 | 0.0% | $50.42 | +5.9% | COM | G0692U109 |
| HQY | HealthEquity Inc. | 42,021 | $2,786 | 0.0% | $66.04 | +5.0% | COM | 42226A107 |
| WTW | Willis Towers Watson PLC | 11,539 | $2,783 | 0.0% | $225.07 | 0.0% | COM | G96629103 |
| TXNM | PNM Resources Inc. | 66,867 | $2,782 | 0.0% | $47.57 | -9.9% | COM | 69349H107 |
| MSA | MSA Safety Inc. | 16,475 | $2,781 | 0.0% | $162.61 | 0.0% | COM | 553498106 |
| CCC | CCC Intelligent Solutions Holdings Inc. | 243,856 | $2,778 | 0.0% | $11.67 | 0.0% | COM | 12510Q100 |
| AIZ | Assurant Inc. | 16,475 | $2,776 | 0.0% | $126.00 | +22.0% | COM | 04621X108 |
| BWXT | BWX Technologies Inc. | 36,118 | $2,771 | 0.0% | $55.69 | +35.5% | COM | 05605H100 |
| FCFS | FirstCash Holdings Inc. | 25,546 | $2,769 | 0.0% | $105.17 | 0.0% | COM | 33768G107 |
| LOPE | Grand Canyon Education Inc. | 20,877 | $2,757 | 0.0% | $100.42 | +29.6% | COM | 38526M106 |
| MCK | McKesson Corp. | 5,949 | $2,754 | 0.0% | $416.71 | +8.1% | COM | 58155Q103 |
| EME | EMCOR Group Inc. | 12,773 | $2,752 | 0.0% | $208.00 | +0.4% | COM | 29084Q100 |
| ATR | AptarGroup Inc. | 22,164 | $2,740 | 0.0% | $118.75 | +2.8% | COM | 038336103 |
| TGNA | Tegna Inc. | 178,490 | $2,731 | 0.0% | $19.10 | -21.5% | COM | 87901J105 |
| CHE | Chemed Corp. | 4,669 | $2,730 | 0.0% | $504.69 | +10.0% | COM | 16359R103 |
| — | EQT Corp. | 1,025,000 | $2,721 | 0.0% | $2.32 | — | CCB | 26884LAK5 |
| — | Endeavor Group Holdings Inc. | 114,524 | $2,718 | 0.0% | $23.73 | — | COM | 29260Y109 |
| THG | The Hanover Insurance Group Inc. | 22,378 | $2,717 | 0.0% | $125.33 | -9.9% | COM | 410867105 |
| CACI | CACI International Inc. | 8,371 | $2,711 | 0.0% | $293.04 | +10.7% | COM | 127190304 |
| — | HubSpot Inc. | 1,300,000 | $2,695 | 0.0% | $1.74 | — | CCB | 443573AD2 |
| FTI | TechnipFMC PLC | 133,734 | $2,693 | 0.0% | $20.19 | 0.0% | COM | G87110105 |
| SIGI | Selective Insurance Group Inc. | 27,047 | $2,691 | 0.0% | $86.44 | +13.9% | COM | 816300107 |
| WLK | Westlake Corp. | 19,108 | $2,674 | 0.0% | $99.22 | +22.6% | COM | 960413102 |
| RLI | RLI Corp. | 19,910 | $2,650 | 0.0% | $60.52 | +2.3% | COM | 749607107 |
| RYAN | Ryan Specialty Holdings Inc. | 60,964 | $2,623 | 0.0% | $40.94 | +10.1% | COM | 78351F107 |
| AON | Aon PLC | 9,004 | $2,620 | 0.0% | $303.65 | +3.8% | COM | G0403H108 |
| EEM | Ishares Emerg Mkts Etf | 65,145 | $2,619 | 0.0% | $37.90 | — | COM | 464287234 |
| VCR | Vanguard Sector Inde Consume | 8,589 | $2,616 | 0.0% | $219.02 | — | COM | 92204A108 |
| UTHR | United Therapeutics Corp. | 11,806 | $2,596 | 0.0% | $243.02 | -5.2% | COM | 91307C102 |
| RRC | Range Resources Corp. | 85,276 | $2,596 | 0.0% | $31.28 | +4.9% | COM | 75281A109 |
| HUM | Humana Inc. | 5,636 | $2,580 | 0.0% | $483.89 | -0.9% | COM | 444859102 |
| CCI | Crown Castle Inc. REIT | 22,293 | $2,568 | 0.0% | $108.92 | -16.6% | REIT | 22822V101 |
| RSP | Invesco S&P 500 Equal Wtf Etf | 16,160 | $2,550 | 0.0% | $151.31 | — | COM | 46137V357 |
| ORLY | O'Reilly Automotive Inc. | 2,683 | $2,549 | 0.0% | $54.54 | +15.9% | COM | 67103H107 |
| FCN | FTI Consulting Inc. | 12,773 | $2,544 | 0.0% | $166.90 | +24.0% | COM | 302941109 |
| RNR | RenaissanceRe Holdings Ltd. | 12,773 | $2,504 | 0.0% | $169.71 | +22.5% | COM | G7496G103 |
| ACGL | Arch Capital Group Ltd. | 32,683 | $2,427 | 0.0% | $53.09 | +46.4% | COM | G0450A105 |
| ES | Eversource Energy | 38,510 | $2,377 | 0.0% | $63.04 | -17.5% | COM | 30040W108 |
| TPL | Texas Pacific Land Corp. | 1,501 | $2,360 | 0.0% | $191.68 | -3.6% | COM | 88262P102 |
| — | Antero Resources Corp. | 450,000 | $2,349 | 0.0% | $6.71 | — | CCB | 03674XAM8 |
| ITOT | Ishares Trust Core S&P Total Us | 21,985 | $2,313 | 0.0% | $84.44 | — | COM | 464287150 |
| — | Sunrun Inc. | 3,000,000 | $2,300 | 0.0% | $0.70 | — | CCB | 86771WAB1 |
| — | Unity Software Inc. | 2,750,000 | $2,285 | 0.0% | $0.75 | — | CCB | 91332UAB7 |
| IJR | Ishares Tr Core S&P Small-Cap | 21,036 | $2,277 | 0.0% | $94.64 | — | COM | 464287804 |
| AOS | A.O. Smith Corp. | 27,484 | $2,266 | 0.0% | $53.60 | +32.5% | COM | 831865209 |
| PBA | Pembina Pipeline Corp. | 63,409 | $2,257 | 0.0% | $28.35 | +3.2% | COM | 706327103 |
| — | Apollo Global Management Inc. Preferred | 40,000 | $2,256 | 0.0% | $55.10 | — | CPFD | 03769M304 |
| — | IMAX Corp. | 2,500,000 | $2,219 | 0.0% | $0.84 | — | CCB | 45245EAJ8 |
| AIG | American International Group Inc. | 32,176 | $2,180 | 0.0% | $57.59 | +5.6% | COM | 026874784 |
| CM | Canadian Imperial Bank of Commerce | 38,546 | $2,139 | 0.0% | $37.13 | -0.9% | COM | 136069101 |
| — | Tesla Inc. | 175,000 | $2,102 | 0.0% | $12.06 | — | CCB | 88160RAG6 |
| IJS | Ishares Sp Smcp600Vl Etf | 20,135 | $2,075 | 0.0% | $91.31 | — | COM | 464287879 |
| ZS | Zscaler Inc. | 9,343 | $2,070 | 0.0% | $185.19 | 0.0% | COM | 98980G102 |
| — | Neurocrine Biosciences Inc. | 1,200,000 | $2,069 | 0.0% | $1.64 | — | CCB | 64125CAD1 |
| PDD | PDD Holdings Inc. ADR | 13,910 | $2,035 | 0.0% | $129.94 | — | ADR | 722304102 |
| — | Airbnb Inc. | 2,250,000 | $2,021 | 0.0% | $0.88 | — | CCB | 009066AB7 |
| — | Pioneer Natural Resources Co. | 825,000 | $2,005 | 0.0% | $2.39 | — | CCB | 723787AP2 |
| EMN | Eastman Chemical Co. | 22,061 | $1,982 | 0.0% | $72.45 | +1.0% | COM | 277432100 |
| VCIT | Vanguard Int-Term Corp | 23,850 | $1,939 | 0.0% | $78.33 | — | COM | 92206C870 |
| PAC | Grupo Aeroportuario del Pacifico SAB de CV ADR | 9,585 | $1,937 | 0.0% | $182.70 | — | ADR | 400506101 |
| URI | United Rentals Inc. | 3,368 | $1,931 | 0.0% | $381.52 | +21.3% | COM | 911363109 |
| — | Bank of America Corp. Preferred | 1,600 | $1,928 | 0.0% | $1112.21 | — | CPFD | 060505682 |
| SUI | Sun Communities Inc. REIT | 14,291 | $1,910 | 0.0% | $123.01 | — | REIT | 866674104 |
| KRBN | KraneShares Global Carbon ETF | 51,693 | $1,886 | 0.0% | $39.65 | — | ETF | 500767678 |
| NVR | NVR Inc. | 267 | $1,869 | 0.0% | $6210.32 | -0.7% | COM | 62944T105 |
| HST | Host Hotels & Resorts Inc. REIT | 95,400 | $1,857 | 0.0% | $14.64 | +3.0% | REIT | 44107P104 |
| EMR | Emerson Electric Co. | 19,077 | $1,857 | 0.0% | $82.09 | +7.3% | COM | 291011104 |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd. ADR | 17,830 | $1,854 | 0.0% | $76.11 | — | ADR | 874039100 |
| DOW | Dow Inc. | 32,907 | $1,805 | 0.0% | $40.95 | +9.1% | COM | 260557103 |
| C | Citigroup Inc. | 34,769 | $1,789 | 0.0% | $42.32 | -2.3% | COM | 172967424 |
| — | Datadog Inc. | 1,250,000 | $1,745 | 0.0% | $1.17 | — | CCB | 23804LAB9 |
| — | Coinbase Global Inc. | 1,900,000 | $1,721 | 0.0% | $0.75 | — | CCB | 19260QAB3 |
| — | Sarepta Therapeutics Inc. | 1,700,000 | $1,720 | 0.0% | $1.12 | — | CCB | 803607AD2 |
| QCOM | QUALCOMM Inc. | 11,750 | $1,699 | 0.0% | $108.91 | +8.7% | COM | 747525103 |
| FMAT | Fidelity MSCI Materials Index ETF | 34,324 | $1,673 | 0.0% | $45.66 | — | ETF | 316092881 |
| — | Microchip Technology Inc. | 650,000 | $1,666 | 0.0% | $1.99 | — | CCB | 595017AF1 |
| — | DigitalOcean Holdings Inc. | 2,000,000 | $1,649 | 0.0% | $0.75 | — | CCB | 25402DAB8 |
| — | Haemonetics Corp. | 1,850,000 | $1,647 | 0.0% | $0.83 | — | CCB | 405024AB6 |
| — | Sea Ltd. | 2,000,000 | $1,645 | 0.0% | $0.73 | — | CCB | 81141RAG5 |
| — | Lithium Americas Corp. | 2,590,000 | $1,630 | 0.0% | $0.69 | — | CCB | 53680QAA6 |
| — | Invitae Corp. | 1,850,000 | $1,628 | 0.0% | $0.79 | — | CCB | 46185LAB9 |
| — | SSR Mining Inc. | 1,725,000 | $1,624 | 0.0% | $1.11 | — | CCB | 784730AB9 |
| SR | Spire Inc. | 26,009 | $1,621 | 0.0% | $68.86 | — | COM | 84857L101 |
| — | MongoDB Inc. | 800,000 | $1,580 | 0.0% | $1.99 | — | CCB | 60937PAD8 |
| — | Lantheus Holdings Inc. | 1,400,000 | $1,569 | 0.0% | $1.12 | — | CCB | 516544AB9 |
| AVY | Avery Dennison Corp. | 7,747 | $1,566 | 0.0% | $173.36 | +3.5% | COM | 053611109 |
| SBAC | SBA Communications Corp. REIT | 6,156 | $1,562 | 0.0% | $215.61 | 0.0% | REIT | 78410G104 |
| SPYX | Spdr Series Trust Sp500 Fossil F | 40,135 | $1,558 | 0.0% | $41.72 | — | COM | 78468R796 |
| — | AGF Global Infrastructure ETF | 60,000 | $1,554 | 0.0% | $25.03 | — | ETF | 00110G606 |
| BEP | Brookfield Renewable Partners LP | 43,731 | $1,522 | 0.0% | $25.87 | — | LTD PART | G16258108 |
| — | Permian Resources Operating LLC | 650,000 | $1,506 | 0.0% | $2.36 | — | CCB | 15136AAA0 |
| — | MicroStrategy Inc. | 900,000 | $1,482 | 0.0% | $1.08 | — | CCB | 594972AC5 |
| — | Allegheny Technologies Inc. | 500,000 | $1,481 | 0.0% | $2.59 | — | CCB | 01741RAK8 |
| ASH | Ashland Inc. | 17,505 | $1,476 | 0.0% | $81.80 | -7.9% | COM | 044186104 |
| — | CONMED Corp. | 1,475,000 | $1,474 | 0.0% | $1.12 | — | CCB | 207410AH4 |
| SDY | Spdr S&P Dividend Spdr Series T | 11,763 | $1,470 | 0.0% | $124.99 | — | COM | 78464A763 |
| RBA | RB Global Inc. | 21,930 | $1,468 | 0.0% | $61.61 | +4.3% | COM | 74935Q107 |
| — | Li Auto Inc. | 1,000,000 | $1,456 | 0.0% | $1.41 | — | CCB | 50202MAB8 |
| IFF | International Flavors & Fragrances Inc. | 17,881 | $1,448 | 0.0% | $73.82 | -6.8% | COM | 459506101 |
| EWT | iShares MSCI Taiwan ETF | 30,966 | $1,425 | 0.0% | $46.03 | — | ETF | 46434G772 |
| BIDU | Baidu Inc. ADR | 11,670 | $1,390 | 0.0% | $124.81 | — | ADR | 056752108 |
| ATO | Atmos Energy Corp. | 11,694 | $1,355 | 0.0% | $110.00 | -3.6% | COM | 049560105 |
| MLM | Martin Marietta Materials Inc. | 2,702 | $1,348 | 0.0% | $341.80 | +30.3% | COM | 573284106 |
| NET | Cloudflare Inc. | 16,064 | $1,337 | 0.0% | $64.03 | +9.2% | COM | 18915M107 |
| — | Zscaler Inc. | 850,000 | $1,288 | 0.0% | $1.52 | — | CCB | 98980GAB8 |
| — | Redfin Corp. | 2,000,000 | $1,284 | 0.0% | $0.64 | — | CCB | 75737FAE8 |
| FTS | Fortis Inc. | 26,850 | $1,243 | 0.0% | $34.63 | +7.1% | COM | 349553107 |
| — | Affirm Holdings Inc. | 1,500,000 | $1,223 | 0.0% | $0.82 | — | CCB | 00827BAB2 |
| BDX | Becton Dickinson and Co. | 4,962 | $1,210 | 0.0% | $258.28 | -8.4% | COM | 075887109 |
| — | Royal Caribbean Cruises Ltd. | 450,000 | $1,198 | 0.0% | $1.97 | — | CCB | 780153BQ4 |
| — | Bloom Energy Corp. | 1,050,000 | $1,191 | 0.0% | $1.09 | — | CCB | 093712AH0 |
| — | Array Technologies Inc. | 1,200,000 | $1,180 | 0.0% | $1.11 | — | CCB | 04271TAB6 |
| MU | Micron Technology Inc. | 13,711 | $1,170 | 0.0% | $73.62 | 0.0% | COM | 595112103 |
| STAG | STAG Industrial Inc. REIT | 29,452 | $1,156 | 0.0% | $32.31 | — | REIT | 85254J102 |
| FLR | Fluor Corp. | 29,223 | $1,145 | 0.0% | $33.49 | +10.3% | COM | 343412102 |
| ETR | Entergy Corp. | 11,193 | $1,133 | 0.0% | $47.45 | -4.4% | COM | 29364G103 |
| — | Shopify Inc. | 1,200,000 | $1,132 | 0.0% | $0.85 | — | CCB | 82509LAA5 |
| BX | The Blackstone Group Inc. | 8,507 | $1,114 | 0.0% | $98.44 | +3.7% | COM | 09260D107 |
| — | Natera Inc. | 650,000 | $1,112 | 0.0% | $1.27 | — | CCB | 632307AB0 |
| — | Exact Sciences Corp. | 1,175,000 | $1,099 | 0.0% | $0.78 | — | CCB | 30063PAC9 |
| IQV | IQVIA Holdings Inc. | 4,714 | $1,091 | 0.0% | $209.28 | -1.9% | COM | 46266C105 |
| — | Impinj Inc. | 1,000,000 | $1,089 | 0.0% | $1.09 | — | CCB | 453204AD1 |
| — | Bentley Systems Inc. | 1,100,000 | $1,087 | 0.0% | $0.96 | — | CCB | 08265TAB5 |
| — | Granite Construction Inc. | 675,000 | $1,085 | 0.0% | $1.36 | — | CCB | 387328AB3 |
| — | Berry Global Group Inc. | 16,042 | $1,081 | 0.0% | $60.53 | — | COM | 08579W103 |
| NJR | New Jersey Resources Corp. | 23,925 | $1,067 | 0.0% | $42.94 | -8.9% | COM | 646025106 |
| — | Alphatec Holdings Inc. | 1,000,000 | $1,056 | 0.0% | $0.96 | — | CCB | 02081GAB8 |
| — | Chart Industries Inc. | 450,000 | $1,046 | 0.0% | $2.16 | — | CCB | 16115QAE0 |
| — | Halozyme Therapeutics Inc. | 1,100,000 | $1,019 | 0.0% | $0.93 | — | CCB | 40637HAF6 |
| COF | Capital One Financial Corp. | 7,751 | $1,016 | 0.0% | $103.47 | +1.0% | COM | 14040H105 |
| — | Repligen Corp. | 900,000 | $1,004 | 0.0% | $1.12 | — | CCB | 759916AC3 |
| EFAX | Spdr Index Shs Fds Msci Eafe Fos | 25,500 | $995 | 0.0% | $38.60 | — | COM | 78470E106 |
| CMCSA | Comcast Corp. | 22,678 | $994 | 0.0% | $30.47 | +31.6% | COM | 20030N101 |
| KDP | Keurig Dr Pepper Inc. | 29,824 | $994 | 0.0% | $30.08 | -2.9% | COM | 49271V100 |
| DAL | Delta Air Lines Inc. | 24,551 | $988 | 0.0% | $35.44 | 0.0% | COM | 247361702 |
| — | First Majestic Silver Corp. | 1,250,000 | $970 | 0.0% | $0.72 | — | CCB | 32076VAD5 |
| SBS | Cia de Saneamento Basico do Estado de Sao Paulo SABESP ADR | 62,524 | $952 | 0.0% | $13.00 | — | ADR | 20441A102 |
| KIM | Kimco Realty Corp. REIT | 44,134 | $940 | 0.0% | $17.92 | -5.1% | REIT | 49446R109 |
| SBUX | Starbucks Corp. | 9,726 | $934 | 0.0% | $87.55 | +5.3% | COM | 855244109 |
| MSCI | MSCI Inc. | 1,616 | $914 | 0.0% | $450.81 | +11.6% | COM | 55354G100 |
| CBRE | CBRE Group Inc. | 9,812 | $913 | 0.0% | $78.55 | -1.0% | COM | 12504L109 |
| VGSH | Vanguard Short-Term Treasury | 15,550 | $907 | 0.0% | $57.82 | — | COM | 92206C102 |
| VXUS | Vanguard Star Fund Ttl Intlstk | 15,436 | $895 | 0.0% | $51.72 | — | COM | 921909768 |
| WDAY | Workday Inc. | 3,205 | $885 | 0.0% | $235.62 | +1.0% | COM | 98138H101 |
| NUE | Nucor Corp. | 5,057 | $880 | 0.0% | $152.78 | +0.3% | COM | 670346105 |
| SHO | Sunstone Hotel Investors Inc. REIT | 81,368 | $873 | 0.0% | $9.74 | — | REIT | 867892101 |
| PSA | Public Storage REIT | 2,837 | $865 | 0.0% | $242.81 | 0.0% | REIT | 74460D109 |
| TCOM | Trip.com Group Ltd. ADR | 23,654 | $852 | 0.0% | $34.45 | — | ADR | 89677Q107 |
| FREL | Fidelity MSCI Real Estate Index ETF | 31,826 | $848 | 0.0% | $25.03 | — | ETF | 316092857 |
| MDT | Medtronic PLC | 9,973 | $822 | 0.0% | $71.45 | 0.0% | COM | G5960L103 |
| — | SolarEdge Technologies Inc. | 900,000 | $818 | 0.0% | $1.24 | — | CCB | 83417MAD6 |
| KKR | KKR & Co. Inc. | 9,418 | $780 | 0.0% | $51.72 | +29.2% | COM | 48251W104 |
| CTAS | Cintas Corp. | 1,291 | $778 | 0.0% | $114.74 | +14.8% | COM | 172908105 |
| OMAB | Grupo Aeroportuario Del Centro Norte Sab De Cv ADR | 9,164 | $776 | 0.0% | $133.03 | — | ADR | 400501102 |
| HPE | Hewlett Packard Enterprise Co. | 45,452 | $772 | 0.0% | $15.13 | +1.5% | COM | 42824C109 |
| — | DraftKings Inc. | 950,000 | $761 | 0.0% | $0.62 | — | CCB | 26142RAB0 |
| INTC | Intel Corp. | 15,114 | $759 | 0.0% | $28.52 | +40.4% | COM | 458140100 |
| LOW | Lowe's Cos. Inc. | 3,342 | $744 | 0.0% | $200.65 | -3.0% | COM | 548661107 |
| FUTY | Fidelity MSCI Utilities Index ETF | 18,104 | $740 | 0.0% | $41.66 | — | ETF | 316092865 |
| PEG | Public Service Enterprise Group Inc. | 11,959 | $731 | 0.0% | $56.99 | +0.5% | COM | 744573106 |
| MMM | 3M Co. | 6,616 | $723 | 0.0% | $78.56 | -3.8% | COM | 88579Y101 |
| LULU | Lululemon Athletica Inc. | 1,408 | $720 | 0.0% | $382.06 | +13.1% | COM | 550021109 |
| UBER | Uber Technologies Inc. | 11,629 | $716 | 0.0% | $32.47 | +61.1% | COM | 90353T100 |
| CNP | Centerpoint Energy Inc. | 24,955 | $713 | 0.0% | $26.95 | -2.5% | COM | 15189T107 |
| WFC | Wells Fargo & Co. | 14,356 | $707 | 0.0% | $40.78 | +0.6% | COM | 949746101 |
| IEMG | Ishares Inc Core Msci Emkt | 13,825 | $699 | 0.0% | $46.86 | — | COM | 46434G103 |
| IMO | Imperial Oil Ltd. | 11,510 | $695 | 0.0% | $47.43 | +14.5% | COM | 453038408 |
| CTRA | Coterra Energy Inc. | 26,771 | $683 | 0.0% | $25.18 | -0.9% | COM | 127097103 |
| CARR | Carrier Global Corp. | 11,249 | $646 | 0.0% | $51.55 | 0.0% | COM | 14448C104 |
| RYAAY | Ryanair Holdings PLC ADR | 4,815 | $642 | 0.0% | $133.36 | — | ADR | 783513203 |
| DBRG | DigitalBridge Group Inc. REIT | 36,558 | $641 | 0.0% | $16.35 | 0.0% | COM | 25401T603 |
| REGN | Regeneron Pharmaceuticals Inc. | 728 | $639 | 0.0% | $818.96 | 0.0% | COM | 75886F107 |
| TGT | Target Corp. | 4,306 | $613 | 0.0% | $134.23 | -15.8% | COM | 87612E106 |
| TDG | TransDigm Group Inc. | 603 | $610 | 0.0% | $802.78 | 0.0% | COM | 893641100 |
| ELV | Elevance Health Inc. | 1,279 | $603 | 0.0% | $436.66 | +2.3% | COM | 036752103 |
| GM | General Motors Co. | 16,695 | $600 | 0.0% | $36.12 | -16.3% | COM | 37045V100 |
| PAYX | Paychex Inc. | 5,021 | $598 | 0.0% | $103.09 | +7.7% | COM | 704326107 |
| BHF | Brighthouse Financial Inc. | 11,055 | $585 | 0.0% | $52.28 | -5.0% | COM | 10922N103 |
| RPM | RPM International Inc. | 5,204 | $581 | 0.0% | $97.49 | +3.6% | COM | 749685103 |
| VDC | Vanguard Sector Inde Consume | 3,035 | $580 | 0.0% | $191.72 | — | COM | 92204A207 |
| PFG | Principal Financial Group Inc. | 7,108 | $559 | 0.0% | $76.39 | -12.4% | COM | 74251V102 |
| RS | Reliance Steel and Aluminum Co. | 1,992 | $557 | 0.0% | $277.21 | -4.2% | COM | 759509102 |
| ADSK | Autodesk Inc. | 2,273 | $553 | 0.0% | $211.48 | +2.1% | COM | 052769106 |
| MO | Altria Group Inc. | 13,551 | $547 | 0.0% | $36.48 | -4.6% | COM | 02209S103 |
| LKQ | LKQ Corp. | 11,400 | $545 | 0.0% | $43.71 | 0.0% | COM | 501889208 |
| UPS | United Parcel Service Inc. | 3,405 | $535 | 0.0% | $150.67 | -10.9% | COM | 911312106 |
| TROW | T Rowe Price Group Inc. | 4,923 | $530 | 0.0% | $89.69 | 0.0% | COM | 74144T108 |
| KEYS | Keysight Technologies Inc. | 3,319 | $528 | 0.0% | $135.82 | 0.0% | COM | 49338L103 |
| LYV | Live Nation Entertainment Inc. | 5,627 | $527 | 0.0% | $80.68 | +6.7% | COM | 538034109 |
| NXPI | NXP Semiconductors NV | 2,272 | $522 | 0.0% | $193.61 | 0.0% | COM | N6596X109 |
| — | Walgreens Boots Alliance Inc. | 19,486 | $509 | 0.0% | $22.24 | — | COM | 931427108 |
| BKR | Baker Hughes Co. | 14,771 | $505 | 0.0% | $25.64 | +26.7% | COM | 05722G100 |
| SUSA | Ishares Usa Esg Slct Etf | 5,000 | $503 | 0.0% | $83.20 | — | COM | 464288802 |
| SYY | Sysco Corp. | 6,750 | $494 | 0.0% | $66.06 | -1.8% | COM | 871829107 |
| AKAM | Akamai Technologies Inc. | 4,125 | $488 | 0.0% | $99.58 | +11.7% | COM | 00971T101 |
| RMD | ResMed Inc. | 2,838 | $488 | 0.0% | $176.73 | -14.7% | COM | 761152107 |
| HSY | The Hershey Co. | 2,610 | $487 | 0.0% | $219.40 | -19.0% | COM | 427866108 |
| OTEX | Open Text Corp. | 11,432 | $480 | 0.0% | $25.68 | +36.0% | COM | 683715106 |
| WDC | Western Digital Corp. | 9,157 | $480 | 0.0% | $34.87 | 0.0% | COM | 958102105 |
| KMB | Kimberly-Clark Corp. | 3,943 | $479 | 0.0% | $111.21 | 0.0% | COM | 494368103 |
| FLS | Flowserve Corp. | 11,481 | $473 | 0.0% | $37.04 | 0.0% | COM | 34354P105 |
| CAH | Cardinal Health Inc. | 4,667 | $470 | 0.0% | $86.70 | +10.4% | COM | 14149Y108 |
| NHI | National Health Investors Inc. REIT | 8,383 | $468 | 0.0% | $55.85 | — | REIT | 63633D104 |
| IDXX | IDEXX Laboratories Inc. | 842 | $467 | 0.0% | $479.21 | -2.0% | COM | 45168D104 |
| AGG | Ishares Tr Core Tr Us Bond Mrk | 4,700 | $466 | 0.0% | $97.64 | — | COM | 464287226 |
| GEN | Gen Digital Inc. | 20,405 | $466 | 0.0% | $20.21 | -5.9% | COM | 668771108 |
| BWA | BorgWarner Inc. | 12,956 | $464 | 0.0% | $34.62 | 0.0% | COM | 099724106 |
| LVS | Las Vegas Sands Corp. | 9,319 | $459 | 0.0% | $54.23 | -16.3% | COM | 517834107 |
| ODFL | Old Dominion Freight Line Inc. | 1,120 | $454 | 0.0% | $160.81 | +21.7% | COM | 679580100 |
| UAL | United Airlines Holdings Inc. | 10,960 | $452 | 0.0% | $39.32 | 0.0% | COM | 910047109 |
| NFLX | Netflix Inc. | 926 | $451 | 0.0% | $30.78 | +41.8% | COM | 64110L106 |
| WTRG | Essential Utilities Inc. | 11,994 | $448 | 0.0% | $41.96 | -16.8% | COM | 29670G102 |
| CWEN | Clearway Energy Inc. | 16,223 | $445 | 0.0% | $28.07 | -26.9% | COM | 18539C204 |
| CZR | Caesars Entertainment Inc. | 9,451 | $443 | 0.0% | $44.41 | 0.0% | COM | 12769G100 |
| CCL | Carnival Corp. | 23,461 | $435 | 0.0% | $14.52 | 0.0% | COM | 143658300 |
| EQT | EQT Corp. | 11,233 | $434 | 0.0% | $39.98 | -1.7% | COM | 26884L109 |
| TSN | Tyson Foods Inc. | 8,028 | $432 | 0.0% | $45.05 | 0.0% | COM | 902494103 |
| SUSL | Ishares Trust Is Esg Msci Etf | 5,100 | $430 | 0.0% | $70.92 | — | COM | 46435U218 |
| ESGV | Vanguard World Fd Esg Us Etf | 5,050 | $430 | 0.0% | $76.00 | — | COM | 921910733 |
| BABA | Alibaba Group Holding Ltd. ADR | 5,530 | $429 | 0.0% | $102.07 | — | ADR | 01609W102 |
| VTRS | Viatris Inc. | 39,394 | $427 | 0.0% | $9.34 | -6.9% | COM | 92556V106 |
| HRL | Hormel Foods Corp. | 13,247 | $425 | 0.0% | $38.77 | -22.1% | COM | 440452100 |
| FLRN | Spdr Series Trust Barclays Cap I | 13,780 | $422 | 0.0% | $30.39 | — | COM | 78468R200 |
| FLTR | Vaneck Ig Floating Rate Etf | 16,660 | $419 | 0.0% | $24.88 | — | COM | 92189F486 |
| DIA | Spdr Dow Jones Indl Etf Ut Ser | 1,065 | $401 | 0.0% | $331.33 | — | COM | 78467X109 |
| FAST | Fastenal Co. | 6,051 | $392 | 0.0% | $24.59 | +16.6% | COM | 311900104 |
| MAA | Mid-America Apartment Communities Inc. REIT | 2,909 | $391 | 0.0% | $131.36 | -11.1% | REIT | 59522J103 |
| PAYC | Paycom Software Inc. | 1,886 | $390 | 0.0% | $278.10 | -25.2% | COM | 70432V102 |
| ET | Energy Transfer LP | 28,178 | $389 | 0.0% | $11.87 | — | MLP | 29273V100 |
| — | Liberty Media Corp.-Liberty SiriusXM | 13,473 | $388 | 0.0% | $25.46 | — | COM | 531229789 |
| ETSY | Etsy Inc. | 4,746 | $385 | 0.0% | $78.38 | -8.7% | COM | 29786A106 |
| DMXF | Ishares Esg Advanced Msci Et | 6,000 | $383 | 0.0% | $58.65 | — | COM | 46436E759 |
| SNOW | Snowflake Inc. | 1,921 | $382 | 0.0% | $169.08 | 0.0% | COM | 833445109 |
| ZBRA | Zebra Technologies Corp. | 1,372 | $375 | 0.0% | $271.51 | -15.9% | COM | 989207105 |
| NTRS | Northern Trust Corp. | 4,430 | $374 | 0.0% | $69.90 | -1.1% | COM | 665859104 |
| NIO | NIO Inc. ADR | 40,828 | $370 | 0.0% | $9.07 | — | ADR | 62914V106 |
| LNT | Alliant Energy Corp. | 7,215 | $370 | 0.0% | $47.84 | -2.9% | COM | 018802108 |
| YUMC | Yum China Holdings Inc. | 8,615 | $366 | 0.0% | $51.67 | -9.9% | COM | 98850P109 |
| AIVL | Wisdomtree U.S. Ai Enhanced Val | 3,795 | $364 | 0.0% | $91.80 | — | COM | 97717W406 |
| OC | Owens Corning | 2,436 | $361 | 0.0% | $137.41 | -3.6% | COM | 690742101 |
| JKHY | Jack Henry and Associates Inc. | 2,194 | $359 | 0.0% | $172.77 | -13.8% | COM | 426281101 |
| VEEV | Veeva Systems Inc. | 1,852 | $357 | 0.0% | $188.42 | 0.0% | COM | 922475108 |
| NLY | Annaly Capital Management Inc. REIT | 18,152 | $352 | 0.0% | $19.37 | — | REIT | 035710839 |
| BF/B | Brown-Forman Corp. | 5,993 | $342 | 0.0% | $62.97 | -13.6% | COM | 115637209 |
| VT | Vanguard Intl Index Fd Tt Wrld | 3,223 | $332 | 0.0% | $86.19 | — | COM | 922042742 |
| EPAM | EPAM Systems Inc. | 1,094 | $325 | 0.0% | $253.87 | 0.0% | COM | 29414B104 |
| USXF | Ishares Esg Advanced Msci Usa E | 8,000 | $319 | 0.0% | $31.00 | — | COM | 46436E767 |
| XIFR | NextEra Energy Partners LP | 10,280 | $313 | 0.0% | $72.58 | -64.9% | COM | 65341B106 |
| CCEP | Coca-Cola Europacific Partners PLC | 4,560 | $304 | 0.0% | $59.06 | -2.9% | COM | G25839104 |
| CHTR | Charter Communications Inc. | 765 | $297 | 0.0% | $353.93 | +15.2% | COM | 16119P108 |
| SWK | Stanley Black & Decker Inc. | 3,016 | $296 | 0.0% | $84.15 | -4.1% | COM | 854502101 |
| MKC | McCormick and Co. Inc. | 4,294 | $294 | 0.0% | $78.62 | -21.2% | COM | 579780206 |
| ABT | Abbott Labs Common | 2,655 | $292 | 0.0% | $100.45 | -4.4% | COM | 002824100 |
| — | TE Connectivity Ltd. | 2,027 | $285 | 0.0% | $140.16 | — | COM | H84989104 |
| LYB | LyondellBasell Industries NV | 2,969 | $282 | 0.0% | $79.84 | 0.0% | COM | N53745100 |
| CRM | Salesforce Inc | 1,065 | $280 | 0.0% | $223.60 | 0.0% | COM | 79466L302 |
| CAT | Caterpillar Inc Common | 918 | $271 | 0.0% | $206.59 | +21.6% | COM | 149123101 |
| HYG | Ishares Tr Iboxx H/Y Crp Bond | 3,400 | $263 | 0.0% | $73.63 | — | COM | 464288513 |
| — | Enerplus Corp. | 17,031 | $261 | 0.0% | $15.33 | — | COM | 292766102 |
| EFV | iShares MSCI EAFE Value ETF | 4,967 | $259 | 0.0% | $52.10 | — | ETF | 464288877 |
| BHC | Bausch Health Cos. Inc. | 31,395 | $252 | 0.0% | $7.28 | 0.0% | COM | 071734107 |
| RF | Regions Financial Corp. | 12,712 | $246 | 0.0% | $17.40 | -13.5% | COM | 7591EP100 |
| EXC | Exelon Corp. | 6,849 | $246 | 0.0% | $37.29 | -4.8% | COM | 30161N101 |
| OXY | Occidental Petroleum Corp. | 4,024 | $240 | 0.0% | $60.27 | -2.7% | COM | 674599105 |
| BTE | Baytex Energy Corp. | 69,960 | $231 | 0.0% | $3.71 | 0.0% | COM | 07317Q105 |
| TEVA | Teva Pharmaceutical Industries Ltd. ADR | 21,869 | $228 | 0.0% | $10.44 | — | ADR | 881624209 |
| NEM | Newmont Corp. | 5,110 | $212 | 0.0% | $40.82 | -9.8% | COM | 651639106 |
| SUSB | Ishares Tr Ishs Esg Awre 1-5Yr | 8,630 | $211 | 0.0% | $24.48 | — | COM | 46435G243 |
| PYPL | PayPal Holdings Inc. | 3,261 | $200 | 0.0% | $57.15 | 0.0% | COM | 70450Y103 |
| HBAN | Huntington Bancshares Inc. | 15,609 | $199 | 0.0% | $10.09 | -1.1% | COM | 446150104 |
| F | Ford Motor Co. | 15,349 | $187 | 0.0% | $9.63 | 0.0% | COM | 345370860 |
| SSRM | SSR Mining Inc. | 13,548 | $145 | 0.0% | $14.65 | -17.1% | COM | 784730103 |
| VET | Vermilion Energy Inc. | 11,715 | $143 | 0.0% | $13.23 | 0.0% | COM | 923725105 |